Bicycle Therapeutics Stock Price on January 6, 2025
BCYC Stock | USD 8.85 0.35 3.80% |
If you're considering investing in Bicycle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bicycle Therapeutics stands at 8.85, as last reported on the 26th of March, with the highest price reaching 9.44 and the lowest price hitting 8.75 during the day. Bicycle Therapeutics secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of standard deviation over the last 3 months. Bicycle Therapeutics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bicycle Therapeutics' mean deviation of 2.63, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide.
Bicycle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bicycle |
Sharpe Ratio = -0.2201
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Estimated Market Risk
3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bicycle Therapeutics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bicycle Therapeutics by adding Bicycle Therapeutics to a well-diversified portfolio.
Related Headline
Cullinan Oncology Headline on 6th of January 2025
Disposition of 4000 shares by Jennifer Michaelson of Cullina... by Jennifer Michaelson
Filed transaction by Cullinan Oncology LLC Officer: Chief Scientific Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Bicycle Therapeutics Valuation on January 6, 2025
It is possible to determine the worth of Bicycle Therapeutics on a given historical date. On January 6, 2025 Bicycle was worth 15.0 at the beginning of the trading date compared to the closed value of 14.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bicycle Therapeutics stock. Still, in general, we apply an absolute valuation method to find Bicycle Therapeutics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bicycle Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bicycle Therapeutics' related companies.
Open | High | Low | Close | Volume | |
14.45 | 15.19 | 14.45 | 14.89 | 684,045 | |
01/06/2025 | 15.00 | 15.34 | 14.74 | 14.88 | 289,710 |
14.99 | 15.47 | 14.87 | 15.14 | 240,440 |
Backtest Bicycle Therapeutics | | | Bicycle Therapeutics History | | | Bicycle Therapeutics Valuation | Previous | Next |
Bicycle Therapeutics Trading Date Momentum on January 6, 2025
On January 07 2025 Bicycle Therapeutics was traded for 15.14 at the closing time. The top price for the day was 15.47 and the lowest listed price was 14.87 . The trading volume for the day was 240.4 K. The trading history from January 7, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.75% . The overall trading delta against the current closing price is 2.28% . |
Bicycle Therapeutics Fundamentals Correlations and Trends
By evaluating Bicycle Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bicycle Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bicycle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bicycle Therapeutics Stock history
Bicycle Therapeutics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bicycle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bicycle Therapeutics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bicycle Therapeutics stock prices may prove useful in developing a viable investing in Bicycle Therapeutics
Bicycle Therapeutics plc, a clinical-stage biopharmaceutical company, develops a class of medicines for diseases that are underserved by existing therapeutics. Bicycle Therapeutics plc was incorporated in 2009 and is headquartered in Cambridge, the United Kingdom. Bicycle Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 119 people.
Bicycle Therapeutics Stock Technical Analysis
Bicycle Therapeutics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bicycle Therapeutics Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Bicycle Therapeutics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bicycle Therapeutics March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Bicycle Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bicycle Therapeutics shares will generate the highest return on investment. By undertsting and applying Bicycle Therapeutics stock market strength indicators, traders can identify Bicycle Therapeutics entry and exit signals to maximize returns
Bicycle Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bicycle Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Bicycle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bicycle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.18) | |||
Jensen Alpha | (0.78) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | (0.72) |
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Complementary Tools for Bicycle Stock analysis
When running Bicycle Therapeutics' price analysis, check to measure Bicycle Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bicycle Therapeutics is operating at the current time. Most of Bicycle Therapeutics' value examination focuses on studying past and present price action to predict the probability of Bicycle Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicycle Therapeutics' price. Additionally, you may evaluate how the addition of Bicycle Therapeutics to your portfolios can decrease your overall portfolio volatility.
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